Active

MARATÓN s.r.o.

Company financial profile・Company ID 36570796・Strojárenská 11A, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2024

792 K €

+4.5 %

Company ID: 36570796
Tax ID: 2021724100
VAT ID: SK2021724100, under §4, registered since Wednesday, March 15, 2006

Registered office: MARATÓN s.r.o.Strojárenská 11A 04001 Košice
Established: Thursday, May 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13970/V

Profit 2024

−25 K €

−548 %

Assets

392 K €

+15 %

Equity

−16 K €

−290 %

Debt ratio

104.2 %

+6.7 pp

Gross margin

47.5 %

+8.6 pp

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Andromia score

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Profit

−548 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.9 pp

Profit / revenue

ROA

-6.3 %

−8.0 pp

Return on assets

ROE

152.6 %

+88 pp

Return on equity

Current ratio

0.69

+12 %

Current assets / current liabilities

Earnings before tax

−25 K €

−548 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−122 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	268 K €	580 K €	731 K €	786 K €
Value added	31 K €	145 K €	284 K €	373 K €
Operating revenue	395 K €	656 K €	758 K €	792 K €
Profit after tax	−96 K €	−47 K €	5,532 €	−25 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets122 K €
Current assets269 K €

Liabilities and equity

Equity−16 K €
Liabilities408 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	309 K €	334 K €	341 K €	392 K €
Non-current assets	132 K €	165 K €	145 K €	122 K €
Property, plant and equipment	132 K €	165 K €	145 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	170 K €	196 K €	269 K €
Inventory	83 K €	110 K €	114 K €	136 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	1,919 €	27 K €	12 K €
Financial accounts	12 K €	58 K €	55 K €	122 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	309 K €	334 K €	341 K €	392 K €
Equity	10 K €	−37 K €	8,540 €	−16 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	99 K €	3,365 €	−3,992 €	1,263 €
Profit/loss for the accounting period after tax	−96 K €	−47 K €	5,532 €	−25 K €
Liabilities	298 K €	371 K €	332 K €	408 K €
Non-current liabilities	11 K €	13 K €	15 K €	16 K €
Current liabilities	266 K €	359 K €	318 K €	391 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,753.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 2, 2010
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, February 2, 2010
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, May 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Havrilla
Konateľfrom Thursday, May 15, 2003
Address Strojárenská 11A, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Richard Havrilla
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Strojárenská 2966/11A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Richard HavrillaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, September 8, 2022
Address Strojárenská 11A, 04001 Košice, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Richard HavrillaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2003 – Monday, February 1, 2010
Address Výstavby 3, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13970/V
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 15, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 27/2003, Nz 12482/2003 zo dňa 20.2.2003 podľa zák.č. 513/1991 Zb. v platnom znení.

MARATÓN s.r.o.

Registered office

MARATÓN s.r.o.

Strojárenská 11A, 04001 Košice

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MARATÓN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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